Wealth Enhancement Advisory Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 4,202,898 shares of DWAS stock, worth $311 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,202,898

Previous 6,444,120 34.78%

Holding current value

$311 Million

Previous $588 Million 44.29%

% of portfolio

0.67%

Previous 1.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$76.24 - $95.41 $171 Million - $214 Million	-2,241,222 Reduced 34.78%	4,202,898 $328 Million
Q4 2024 Mar 17, 2025	BUY	$90.74 - $103.94 $29.7 Million - $34 Million	326,986 Added 5.35%	6,444,120 $588 Million
Q4 2024 Jan 10, 2025	SELL	$90.74 - $103.94 $15,244 - $17,461	-168 Reduced -0.0%	6,117,134 $558 Million
Q3 2024 Oct 23, 2024	BUY	$82.69 - $94.63 $9.39 Million - $10.7 Million	113,514 Added 1.89%	6,117,302 $568 Million
Q2 2024 Jul 16, 2024	BUY	$81.58 - $89.73 $35.6 Million - $39.2 Million	436,806 Added 7.85%	6,003,788 $511 Million
Q1 2024 Apr 15, 2024	BUY	$80.33 - $91.09 $37.5 Million - $42.5 Million	466,332 Added 9.14%	5,566,982 $506 Million
Q4 2023 Jan 30, 2024	BUY	$68.74 - $85.56 $14.6 Million - $18.2 Million	212,249 Added 4.34%	5,100,650 $427 Million
Q3 2023 Nov 13, 2023	BUY	$73.54 - $83.27 $111 Million - $125 Million	1,506,390 Added 44.54%	4,888,401 $367 Million
Q2 2023 Jul 21, 2023	BUY	$70.66 - $79.45 $82.6 Million - $92.8 Million	1,168,655 Added 52.8%	3,382,011 $266 Million
Q1 2023 Apr 25, 2023	BUY	$70.49 - $79.33 $156 Million - $176 Million	2,213,356 New	2,213,356 $163 Million
Q3 2021 Nov 03, 2021	SELL	$79.63 - $91.06 $374,022 - $427,708	-4,697 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$79.12 - $90.57 $371,626 - $425,407	4,697 New	4,697 $393,000

Others Institutions Holding DWAS

# of Institutions

111

Shares Held

7.15M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
Sector ETFs
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Wealth Enhancement Advisory Services, LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History